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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$741M
AUM Growth
+$5.81M
Cap. Flow
+$31.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
58.98%
Holding
130
New
6
Increased
61
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$9.18M
3
SNOW icon
Snowflake
SNOW
+$4.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$924K
2
AAPL icon
Apple
AAPL
+$911K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$869K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$796K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$600K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 5.51%
3 Industrials 2.85%
4 Financials 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$37.5B
$424K 0.06%
26,281
– –
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$409K 0.06%
17,550
-4,302
-20% -$104K
EMQQ icon
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$393K 0.05%
13,376
+1
+0% +$31
ABBV icon
79
AbbVie
ABBV
$436B
$392K 0.05%
2,631
-336
-11% -$49.3K
MA icon
80
Mastercard
MA
$503B
$388K 0.05%
979
– –
WMT icon
81
Walmart Inc
WMT
$880B
$386K 0.05%
7,245
+837
+13% +$44.5K
PG icon
82
Procter & Gamble
PG
$337B
$373K 0.05%
2,559
– –
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.3B
$371K 0.05%
11,382
-26,072
-70% -$869K
WDAY icon
84
Workday
WDAY
$40.7B
$367K 0.05%
1,707
– –
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.58B
$362K 0.05%
6,595
+35
+0.5% +$1.97K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$352K 0.05%
5,274
– –
BAC icon
87
Bank of America
BAC
$436B
$351K 0.05%
12,837
+328
+3% +$9.7K
UNH icon
88
UnitedHealth
UNH
$378B
$349K 0.05%
692
-66
-9% -$32.5K
DIHP icon
89
Dimensional International High Profitability ETF
DIHP
$6.37B
$345K 0.05%
14,858
+96
+0.7% +$2.33K
DIS icon
90
Walt Disney
DIS
$169B
$337K 0.05%
4,155
+36
+0.9% +$3.08K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.45B
$332K 0.04%
13,061
-1,249
-9% -$33.1K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$322K 0.04%
6,413
+1,005
+19% +$50.4K
MRK icon
93
Merck
MRK
$315B
$317K 0.04%
3,078
-205
-6% -$22.1K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$104B
$314K 0.04%
13,314
-120
-0.9% -$2.94K
ITCI
95
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$313K 0.04%
6,000
– –
DFSV
96
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$303K 0.04%
11,967
+49
+0.4% +$1.29K
HRL icon
97
Hormel Foods
HRL
$13.9B
$298K 0.04%
7,832
-77
-1% -$3.03K
PEP icon
98
PepsiCo
PEP
$190B
$296K 0.04%
1,748
-105
-6% -$19.1K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$290K 0.04%
4,993
+104
+2% +$6.37K
CAT icon
100
Caterpillar
CAT
$382B
$284K 0.04%
1,039
+200
+24% +$54.3K
2 3
4
5 6

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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
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AIA
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NAM
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RIM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gemmer Asset Management held 130 positions worth $741M, up 0.79% from $735M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gemmer Asset Management deployed $31.6M of net new capital in Q3 2023, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Invesco Solar ETF: 170,827 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $924K trimmed.

  • Gemmer Asset Management's largest Q3 2023 buy was Invesco Solar ETF: 170,827 shares worth $8.85M.
  • Gemmer Asset Management added most to NVIDIA in Q3 2023, an estimated $9.18M increase.
  • Gemmer Asset Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $924K.
  • Gemmer Asset Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Gemmer Asset Management's ten largest holdings make up 59% of its $741M portfolio in Q3 2023.
  • Gemmer Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • Gemmer Asset Management's portfolio value rose 0.79% quarter-over-quarter to $741M.

Based on Gemmer Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.